EyePoint Inc
EYPT
41 hedge funds and large institutions have $33.3M invested in EyePoint Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 18 closing their positions.
1,533% more call options, than puts
Call options by funds: $735K | Put options by funds: $45K
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
2% less capital invested
Capital invested by funds: $33.9M → $33.3M (-$590K)
16% less funds holding
Funds holding: 49 → 41 (-8)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$7.11M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$1.89M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$928K |
| 4 |
DM
Deerfield Management
New York
|
+$856K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$388K |
| 2 |
Two Sigma Investments
New York
|
-$366K |
| 3 |
Millennium Management
New York
|
-$270K |
| 4 |
SIM
Spark Investment Management
New York
|
-$183K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$147K |
EYPT Hedge Fund Activity: Q1 2016 in Review
41 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q1 2016, worth a combined $33.3M — down 1.7% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EYPT and 10 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Perceptive Advisors, adding an estimated $7.11M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $388K sold.
- 41 institutional investors held EyePoint Inc (EYPT) as of Q1 2016, down from 49 in Q4 2015.
- Funds reported $33.3M of EyePoint Inc stock for Q1 2016, down 1.7% quarter-over-quarter.
- 10 funds opened new EyePoint Inc positions in Q1 2016 and 18 closed out, a net change of -8 holders.
- The largest EyePoint Inc buyer in Q1 2016 was Perceptive Advisors, an estimated $7.11M added.
- The largest EyePoint Inc seller in Q1 2016 was Susquehanna International Group, an estimated $388K sold.
Based on aggregated 13F filings for Q1 2016.